HBR Realty Empreendimentos Imobiliários S.A Cash Flow Reinvestment Rate
HBR Realty Empreendimentos Imobiliários S.A cash flow reinvestment rate. HBR Realty Empreendimentos Imobiliários S.A (HBRE3) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting R$85.27 Million (capex R$479.00K plus investments R$-84.79 Million) from operating cash flow of R$376.50 Million. Explore HBRE3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HBR Realty Empreendimentos Imobiliários S.A (2017–2025)
Cash flow reinvestment rate of HBR Realty Empreendimentos Imobiliários S.A from 2017 to 2025. Historical reinvestment intensity for HBR Realty Empreendimentos Imobiliários S.A across 6 annual periods. Explore HBR Realty Empreendimentos Imobiliários (HBRE3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HBR Realty Empreendimentos Imobiliários S.A Cash Flow Reinvestment Rate by Year (2017–2025)
HBR Realty Empreendimentos Imobiliários S.A cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for HBR Realty Empreendimentos Imobiliários S.A. For the full cash flow conversion analysis, see HBR Realty Empreendimentos Imobiliários (HBRE3) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | R$8.90 Million | R$119.77 Million | R$849.00K | ▼ -89.5% |
| 2022 | 0.71x | R$116.45 Million | R$164.48 Million | R$7.84 Million | ▼ -69.4% |
| 2021 | 2.32x | R$547.34 Million | R$236.32 Million | R$2.35 Million | ▲ +22650.4% |
| 2020 | 0.01x | R$1.17 Million | R$114.73 Million | R$485.00K | ▼ -98.7% |
| 2019 | 0.76x | R$154.12 Million | R$202.43 Million | R$485.00K | ▼ -42.3% |
| 2017 | 1.32x | R$45.62 Million | R$34.57 Million | R$1.44 Million | — |